FOLLO BYGG OG EIENDOM HOLDING AS

1423 SKI

Finances

Return on Equity

0,02 %

Current Ratio

8,66

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	1 348 000	−139 000	1 389 000
Total Assets	17 658 000	17 924 000	13 538 000	15 376 000
Total Equity	9 335 000	9 333 000	7 985 000	8 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	37 000	47 000	34 000
Operating Profit	−37 000	−37 000	−47 000	−34 000
Financial Income	199 000	1 388 000	130 000	1 743 000
Financial Costs	0	3 000	4 000	206 000
Financial Balance	199 000	1 385 000	126 000	1 537 000
Earnings Before Tax	162 000	1 348 000	79 000	1 504 000
Tax	160 000	0	218 000	115 000
Net Income	2 000	1 348 000	−139 000	1 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 311 000	14 732 000	11 499 000	11 717 000
Total Current Assets	2 347 000	3 192 000	2 039 000	3 659 000
Total Assets	17 658 000	17 924 000	13 538 000	15 376 000
Total Retained Equity	8 685 000	8 683 000	7 335 000	7 474 000
Total Equity	9 335 000	9 333 000	7 985 000	8 124 000
Total Long-Term Debt	8 052 000	7 584 000	5 553 000	7 252 000
Total Current Debt	271 000	1 007 000	0	1 000
Total Equity and Debt	17 658 000	17 924 000	13 538 000	15 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	37 000	47 000	34 000
Operating Profit	−37 000	−37 000	−47 000	−34 000
Financial Income	199 000	1 388 000	130 000	1 743 000
Financial Costs	0	3 000	4 000	206 000
Financial Balance	199 000	1 385 000	126 000	1 537 000
Dividends	0	0	0	0
Net Income	2 000	1 348 000	−139 000	1 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	218 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 311 000	14 732 000	11 499 000	11 499 000
Total Fixed Assets	15 311 000	14 732 000	11 499 000	11 717 000
Stock	1 798 000	1 798 000	1 753 000	1 753 000
Total Investments	0	0	0	0
Cash, Bank	342 000	375 000	274 000	2 000
Total Current Assets	2 347 000	3 192 000	2 039 000	3 659 000
Total Assets	17 658 000	17 924 000	13 538 000	15 376 000
Total Equity	9 335 000	9 333 000	7 985 000	8 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 052 000	7 584 000	5 553 000	7 252 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	1 007 000	0	0
Total Current Debt	271 000	1 007 000	0	1 000
Total Equity and Debt	17 658 000	17 924 000	13 538 000	15 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	14,44 %	−1,74 %	17,1 %
Debt-to-Equity Ratio	0,86	0,81	0,7	0,89
Operating Profit Margin	-	-	-	-
Current Ratio	8,66	3,17	-	3 659
Quick Ratio	−1,54	−4,04	−1,16	−2,09
Equity Ratio	0,53	0,52	0,59	0,53
Gross Profit Margin	-	-	-	-